BKLN - Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US ˙ ARCA ˙ US46138G5080

Mga Batayang Estadistika
Pemilik Institusional 654 total, 644 long only, 6 short only, 4 long/short - change of -6.13% MRQ
Alokasi Portofolio Rata-rata 1.0202 % - change of -12.15% MRQ
Saham Institusional (Jangka Panjang) 330,232,780 (ex 13D/G) - change of -60.76MM shares -15.44% MRQ
Nilai Institusional (Jangka Panjang) $ 6,563,404 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) memiliki 654 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 330,234,896 saham. Pemegang saham terbesar meliputi Healthcare Of Ontario Pension Plan Trust Fund, BlackRock, Inc., Morgan Stanley, Investment Management Corp of Ontario, Manufacturers Life Insurance Company, The, Invesco Ltd., Charles Schwab Investment Management Inc, UBS Group AG, Barclays Plc, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (ARCA:BKLN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 20.94 / share. Previously, on September 9, 2024, the share price was 21.05 / share. This represents a decline of 0.52% over that period.

BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Prospera Financial Services Inc 72,543 9.06 1,518 10.25
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 77,095 60.70 1,613 62.34
2025-07-30 13F Strategic Blueprint, LLC 26,837 -5.25 561 -4.27
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 400,000 0.00 8,368 1.06
2025-08-05 13F J. W. Coons Advisors, LLC 19,760 -1.50 413 -0.48
2025-08-14 13F Macquarie Group Ltd 844,157 0.00 17,660 1.06
2025-07-17 13F Janney Montgomery Scott LLC 451,388 53.55 9 50.00
2025-08-01 13F Pasadena Private Wealth, LLC 27,550 1.47 576 2.49
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares Short -1,600 -33
2025-07-22 13F Wealthcare Capital Management Llc 26,650 -7.27 558 -6.23
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 30,875 -4.63 1
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 1,972,072 -46.66 41,256 -46.10
2025-08-14 13F Mercer Global Advisors Inc /adv 270,997 21.84 5,669 23.13
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 72,046 -1.34 1,507 -0.26
2025-08-08 13F Emerald Investment Partners, Llc 3,491 -1.66 73 0.00
2025-08-12 13F Stelac Advisory Services LLC 43,797 -36.07 916 -35.49
2025-07-29 NP WAVLX - Wavelength Interest Rate Neutral Fund 365,701 -29.90 7,629 -30.24
2025-08-14 13F Bnp Paribas 3,189,985 31.15 66,734 32.55
2025-08-06 13F Strategic Financial Partners, Ltd. 22,255 466
2025-08-13 13F Fiduciary Group LLC 12,740 11.36 267 12.71
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Planwiser Financial, Llc 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 12,316 1.79 258 2.80
2025-08-14 13F BancorpSouth Bank 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 167,110 1,524.48 3,496 1,548.58
2025-03-26 NP MHITX - MFS High Income Fund A 899,500 0.00 18,934 0.29
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 734,000 0.00 15,194 -1.76
2025-07-24 13F Mainstay Capital Management Llc /adv 22,012 73.15 460 74.90
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-05-06 13F WT Wealth Management 150,633 112.24 3,118 108.56
2025-07-25 13F Apollon Wealth Management, LLC 88,664 -14.32 1,855 -13.40
2025-08-11 13F Traub Capital Management LLC 960 20
2025-05-30 NP RMIF - LHA Risk-Managed Income ETF 345,705 0.00 7,156 -1.76
2025-07-08 13F Everpar Advisors Llc 23,006 0.96 481 2.12
2025-07-17 13F Charles Schwab Trust Co 104,503 -2.58 2,186 -1.53
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP FIXP - FolioBeyond Enhanced Fixed Income Premium ETF 102,973 -38.74 2,134 -39.71
2025-07-18 13F PFG Investments, LLC 16,894 4.33 353 5.37
2025-07-31 13F Topsail Wealth Management, LLC 660 0.00 14 0.00
2025-08-11 13F First American Trust, Fsb 12,386 0.00 259 1.17
2025-08-13 13F Capital Analysts, Inc. 13,745 -4.05 0
2025-08-13 13F Crabel Capital Management, LLC 260,418 149.77 5,448 152.41
2025-07-29 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 527,056 1.67 10,994 1.19
2025-08-12 13F Hikari Tsushin, Inc. 2,483,848 0.00 51,962 1.06
2025-08-26 NP Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,400 0.00 11,305 1.06
2025-08-14 13F Comerica Bank 244,078 7.64 5,106 8.80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 71 2.90 1 0.00
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 762,130 491.59 15,944 498.01
2025-07-21 13F AEGON USA Investment Management, LLC 36,000 -49.30 753 -48.74
2025-07-31 13F Catalyst Capital Advisors LLC 901,688 26.81 18,863 28.16
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,200 0.00 20,108 1.07
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-13 13F CacheTech Inc. 67,452 21.81 1,396 19.73
2025-07-22 13F Wealthcare Capital Partners, LLC 23,106 9.54 483 10.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 0.00 0
2025-08-12 13F XTX Topco Ltd 25,728 -10.66 538 -9.73
2025-07-15 13F Family Investment Center, Inc. 0 -100.00 0
2025-07-14 13F Chris Bulman Inc 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 10,614 6.24 0
2025-08-11 13F Nomura Asset Management Co Ltd 6,760 0.00 141 1.44
2025-08-11 13F Citigroup Inc 848,830 -74.61 17,758 -74.34
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 6,190,400 161.15 129,503 163.93
2025-08-08 13F Pnc Financial Services Group, Inc. 28,705 -1.86 601 -0.83
2025-08-12 13F Ensign Peak Advisors, Inc 5,366,416 -30.87 112,265 -30.14
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 111,435 -0.86 2,331 0.21
2025-08-22 13F/A TT Capital Management LLC 113,704 46.98 2,379 48.53
2025-07-17 13F HCR Wealth Advisors 151,413 1.93 3,168 2.99
2025-08-06 13F Axim Planning & Wealth 10,534 220
2025-08-12 13F Global Retirement Partners, LLC 58,046 35.50 1,214 34.59
2025-08-07 13F Readystate Asset Management Lp 54,981 0.20 1,150 1.32
2025-07-30 13F BTS Asset Management, Inc. 14,434 -3.11 302 -2.27
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 250,000 -66.67 5,230 -66.31
2025-08-14 13F Diversify Wealth Management, Llc 306,743 17.49 6,429 18.79
2025-05-29 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,300 -5.67 7,479 -7.32
2025-08-14 13F Old Mission Capital Llc 54,595 -89.90 1,142 -89.79
2025-07-18 13F Ninety One North America, Inc. 20,000 0.00 418 0.97
2025-08-06 13F Summit Investment Advisors, Inc. 32,310 13.32 675 13.85
2025-08-14 13F Clark Capital Management Group, Inc. 99,540 2,082
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 8,500 0.00 176 -1.12
2025-08-12 13F Ameritas Investment Partners, Inc. 7,311 28.06 153 28.81
2025-08-08 13F Foundations Investment Advisors, LLC 512,190 -31.12 10,715 -30.39
2025-08-26 13F/A Thrivent Financial For Lutherans 93,000 -72.91 2 -85.71
2025-08-08 13F Mittelman Wealth Management 48,376 79.90 1,012 82.01
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,500 -7.41 5,744 -9.03
2025-08-06 13F Black Swift Group, LLC 33,725 -70.97 706 -70.67
2025-08-11 13F Elequin Capital Lp 38,645 41.72 808 43.26
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,883 36,077
2025-07-15 13F McAdam, LLC 197,485 -5.67 4,131 -4.66
2025-07-18 13F New Wave Wealth Advisors Llc 17,259 -0.86 361 0.28
2025-07-21 13F Creative Capital Management Investments LLC 5,583 -17.90 117 -17.14
2025-08-18 13F Ashford Capital Management Inc 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 95,626 2,000
2025-08-27 13F/A Squarepoint Ops LLC Put 38,000 -40.62 795 -40.03
2025-07-29 13F Private Trust Co Na 9,750 35.34 204 36.24
2025-08-13 13F Baird Financial Group, Inc. 253,651 -11.14 5,306 -10.19
2025-08-14 13F McIlrath & Eck, LLC 2,063 0.00 43 2.38
2025-08-27 13F/A Squarepoint Ops LLC 16,294 0.00 341 0.89
2025-07-17 13F Independence Bank of Kentucky 3,825 80
2025-07-31 13F Moser Wealth Advisors, LLC 183 4
2025-07-14 13F Park Avenue Securities Llc 406,406 5.34 9 14.29
2025-08-08 13F Advyzon Investment Management, LLC 27,041 13.39 566 14.60
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 30,865 646
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 82,474 0.00 1,709 -1.61
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 353,940 -50.00 7,327 -50.88
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 613,270 0.00 12,707 -1.57
2025-08-01 13F New York Life Investment Management Llc 493,605 -70.51 10,326 -70.20
2025-07-10 13F Worth Asset Management, LLC 12,746 -62.18 267 -61.84
2025-07-22 13F Appleton Partners Inc/ma 145,866 0.09 3 0.00
2025-08-13 13F Loomis Sayles & Co L P 128,000 -68.63 2,678 33,362.50
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,424 0.00 72 1.43
2025-07-11 13F Brendel Financial Advisors LLC 124,803 -0.39 3 0.00
2025-08-11 13F Western Wealth Management, LLC 10,150 0.00 212 0.95
2025-08-13 13F Garner Asset Management Corp 95,991 -13.13 2,008 -12.20
2025-08-11 13F TD Waterhouse Canada Inc. 61,991 3.08 1,297 4.09
2025-07-23 13F Motiv8 Investments LLC 41,506 -23.46 868 -22.64
2025-08-14 13F CoreCap Advisors, LLC 26,464 2.76 554 3.75
2025-07-16 13F Cadent Capital Advisors, LLC 10,665 -53.79 223 -53.25
2025-07-14 13F Cobblestone Asset Management LLC 24,584 -9.70 514 -8.70
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 28,550 -31.12 597 -30.42
2025-08-14 13F Diameter Capital Partners LP Put 0 -100.00 0
2025-07-23 13F Eagle Strategies LLC 19,245 65.21 403 66.80
2025-08-13 13F Cresset Asset Management, LLC 695,483 35.86 14,550 37.31
2025-07-31 13F Wright Fund Managment, LLC 4,668,134 0.00 96,630 0.00
2025-08-08 13F Capital Investment Advisory Services, LLC 3,111 -0.67 65 1.56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Elios Financial Group Inc. 15,584 17.30 326 18.55
2025-07-22 13F Grimes & Company, Inc. 169,224 -98.35 3,540 -98.33
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 46,926 -42.42 972 -43.32
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 2,000 0.00 41 -2.38
2025-07-30 13F Onyx Bridge Wealth Group LLC 11,413 -97.86 239 -97.84
2025-07-15 13F Optima Capital Llc 50,024 55.66 1,047 57.29
2025-08-18 13F Hollencrest Capital Management 3,442 1.95 72 4.35
2025-07-17 13F Greenleaf Trust 30,185 631
2025-08-12 13F Horizon Financial Services, Llc 3,184 0.09 67 1.54
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-07 13F Insight Wealth Strategies, LLC 882,447 0.71 18,470 1.83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,000 -50.00 124 -50.79
2025-08-11 13F Rothschild Investment Llc 16,290 0.00 341 0.89
2025-08-07 13F 1620 Investment Advisors, Inc. 11,592 -0.60 243 0.41
2025-07-23 13F Nbt Bank N A /ny 12,765 0.00 267 1.14
2025-07-21 13F Mechanics Financial Corp 240 0.00 5 25.00
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 475,737 0.00 9,952 1.07
2025-08-14 13F Man Group plc 1,547,307 26.58 32,370 27.92
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 328,600 -0.42 6,917 -0.13
2025-08-14 13F Janus Henderson Group Plc 964,507 20,177
2025-08-13 13F Centiva Capital, LP 478,193 10,004
2025-08-13 13F Jones Road Capital Management, L.p. 0 -100.00 0
2025-05-29 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,800 -5.66 11,567 -7.31
2025-08-04 13F Creative Financial Designs Inc /adv 122 0.00 3 0.00
2025-08-14 13F MGB Wealth Management, LLC 3,200 0.00 67 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,836 -26.37 183 -27.38
2025-08-14 13F Little Harbor Advisors, LLC 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 428 0.00 9 0.00
2025-08-14 13F New England Asset Management Inc 245 0.00 5 0.00
2025-08-13 13F Guggenheim Capital Llc 948,889 2.32 19,851 3.41
2025-07-21 13F Yeomans Consulting Group, Inc. 321,232 -48.47 6,723 -47.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 9,726,878 34.71 203,486 36.14
2025-08-13 13F Russell Investments Group, Ltd. 50,638 1,059
2025-08-06 13F First Horizon Advisors, Inc. 584 5.23 12 9.09
2025-07-30 13F LGT Financial Advisors LLC 133 3
2025-07-25 13F Sequoia Financial Advisors, LLC 95,324 -66.57 1,994 -66.21
2025-08-14 13F III Capital Management 0 -100.00 0
2025-04-18 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,146 1.01 1,827 0.27
2025-08-14 13F Colony Group, LLC 48,920 6.92 1,023 8.03
2025-07-25 13F Cwm, Llc 64,632 -2.05 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 581,689 -0.17 12,169 0.89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 424,157 0.00 8,873 1.06
2025-07-31 13F Prudent Man Advisors, LLC 47,700 0.00 998 1.01
2025-08-05 13F Key FInancial Inc 334 7
2025-08-14 13F Stifel Financial Corp 123,470 -20.49 2,583 -19.66
2025-08-15 13F Asset Allocation Strategies LLC 83,956 12.88 1,756 14.10
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Edenbrook Capital, LLC Put 200,000 -60.00 4,184 -59.57
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 3,900,384 -13.02 81,362 -13.44
2025-08-14 13F Manufacturers Life Insurance Company, The 9,288,158 -8.48 194,308 -7.51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 29 -75.63 1 -100.00
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 190,000 0.00 3,937 -1.58
2025-08-04 13F Joseph P. Lucia & Associates, LLC 16,808 28.82 352 30.00
2025-08-14 13F Ameriprise Financial Inc 3,235,144 -43.69 67,529 -43.22
2025-08-11 13F Shenkman Capital Management Inc 3,737,000 37.18 87,056 54.87
2025-08-11 13F FSC Wealth Advisors, LLC 8,819 8.08 184 9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,857 -35.40 311 -34.87
2025-07-10 13F Rfg Holdings, Inc. 1,771,270 2.08 37,055 3.16
2025-08-11 13F Oder Investment Management, LLC 25,449 9.38 532 10.14
2025-07-21 13F Quattro Financial Advisors Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 3,153 26.93 66 27.45
2025-08-13 13F Invesco Ltd. 8,710,101 -21.81 182,215 -20.98
2025-08-01 13F Bank of Jackson Hole Trust 179 0.00 4 0.00
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 0.00 3,556 1.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,500 -28.57 52 -30.14
2025-08-05 13F Welch & Forbes Llc 62,199 -39.54 1,301 -38.89
2025-08-13 13F Cary Street Partners Financial Llc 47,088 -0.36 985 0.72
2025-08-05 13F Sumitomo Life Insurance Co 2,167,247 -35.26 45,339 -34.57
2025-07-31 13F LJI Wealth Management, LLC 14,604 -9.87 306 -8.96
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 24,546 0.44 514 1.58
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 0.00 1,674 1.03
2025-08-12 13F Deutsche Bank Ag\ 224,081 -21.02 4,688 -20.18
2025-07-28 13F IFG Advisors, LLC 87,889 5.46 1,839 6.55
2025-08-01 13F Brookwood Investment Group LLC 48,930 16.97 1,024 18.27
2025-07-18 13F SOA Wealth Advisors, LLC. 1,357 1.95 28 3.70
2025-05-20 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 906,825 0.00 18,771 -1.75
2025-08-14 13F Hilltop Holdings Inc. 41,944 5.92 877 7.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-29 NP Pioneer Floating Rate Trust 150,000 -66.67 3,129 -68.41
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0 -100.00
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 15,000 313
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-12 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 62,926 318.92 1,316 325.89
2025-07-23 13F DMG Group, LLC 23,956 -49.98 501 -49.45
2025-08-07 13F Verus Capital Partners, Llc 55,401 149.96 1,159 152.84
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-05 13F Mariner Investment Group Llc Put 0 -100.00 0
2025-08-28 NP BTSAX - BTS Managed Income Fund Class A Shares 13,607 -4.31 285 -3.40
2025-07-21 13F Ameritas Advisory Services, LLC 29,620 2.45 620 3.34
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-03-28 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 913,353 30.87 19,226 31.24
2025-07-29 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 890,546 -4.71 18,577 -5.17
2025-08-11 13F Trajan Wealth LLC 861,827 -0.87 18,029 0.18
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 196,900 -83.08 4,119 -82.90
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 7,400 -20.43 155 -19.79
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 115,373 -1.20 2,414 -0.17
2025-08-07 13F Kestra Private Wealth Services, Llc 21,128 -9.08 442 -8.32
2025-07-16 13F Ironwood Wealth Management, Inc. 1,113,227 0.04 23,322 2.59
2025-07-28 13F Harbour Investments, Inc. 11,520 10.90 241 12.09
2025-07-30 13F IMG Wealth Management, Inc. 4,491 29.24 94 30.99
2025-08-11 13F Aptus Capital Advisors, LLC 652 0.00 14 0.00
2025-08-11 13F Estate Counselors, LLC 445,295 9,316
2025-07-22 13F Sage Financial Group Inc 71,107 -22.41 1,488 -21.61
2025-07-28 13F Td Asset Management Inc 4,608,001 -8.88 96,399 -7.92
2025-07-23 13F Pillar Financial Advisors, LLC 81 0.00 2 0.00
2025-08-14 13F 10Elms LLP 455 0.00 10 0.00
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896,257 -59.36 39,290 -60.00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Yield ETF 343,799 3.75 7,206 3.02
2025-07-18 13F Ninety One UK Ltd 846,749 0.00 17,714 1.06
2025-08-11 13F Intrust Bank Na 40,404 0.00 845 1.08
2025-08-06 13F Paladin Advisory Group, LLC 50 -99.32 1 -99.34
2025-08-06 13F Ironwood Wealth Management, LLC. 3,811 267.50 80 276.19
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 420,000 0.00 8,702 -1.57
2025-08-13 13F Virtus Fixed Income Advisers, LLC 107,960 2,259
2025-07-08 13F Webster Bank, N. A. 175 0.00 4 0.00
2025-08-13 13F Coco Enterprises, LLC 199,331 4.53 4,170 8.59
2025-08-15 13F Kestra Advisory Services, LLC 219,365 3.59 4,589 4.70
2025-08-14 13F/A Barclays Plc 8,005,500 269.20 167 279.55
2025-07-08 13F IAM Advisory, LLC 37,866 -0.42 792 0.64
2025-08-08 13F Calamos Advisors LLC 1,946,301 -31.50 40,717 -30.77
2025-08-01 13F Advisory Alpha, LLC 113,339 -56.24 2,371 -55.58
2025-08-12 13F J.w. Cole Advisors, Inc. 97,170 75.19 2,033 77.00
2025-08-04 13F Atria Investments Llc 54,336 -91.15 1,137 -91.06
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F Adams Wealth Management 67,452 21.81 1,396 19.73
2025-07-09 13F Triumph Capital Management 75,341 -22.35 1,576 -21.51
2025-07-14 13F Mechanics Bank Trust Department 619,920 2.92 12,969 4.02
2025-08-12 13F Prudential Plc 1,419,044 -42.67 29,686 -42.06
2025-03-27 NP Mfs Multimarket Income Trust 79,443 -0.57 1,672 -0.30
2025-07-29 NP JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 925,471 1.07 19,305 0.58
2025-06-26 NP FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M 2,039 -29.32 42 -30.00
2025-07-11 13F Matthew Goff Investment Advisor, LLC 312,561 -12.99 6,539 -12.06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 585 0.00 12 0.00
2025-08-06 13F Florin Court Capital LLP 139,900 42.76 2,927 44.28
2025-07-16 13F Perigon Wealth Management, LLC 132,425 -0.57 2,770 0.51
2025-07-10 13F High Net Worth Advisory Group LLC 19,500 11.43 408 12.43
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 191,000 0.00 3,958 -1.57
2025-08-14 13F Camden Capital, LLC 19,064 0.00 399 1.02
2025-07-17 13F Beacon Capital Management, LLC 219 0.00 5 0.00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 1,712 213.55 36 218.18
2025-08-14 13F Hancock Whitney Corp 11,486 -45.55 240 -44.95
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 32,414 -10.12 678 -9.24
2025-07-29 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 1,824,774 -3.03 38,065 -3.50
2025-08-12 13F Pathstone Holdings, LLC 329,511 -14.54 6,893 -13.79
2025-07-07 13F Bangor Savings Bank 23,139 -91.17 484 -91.08
2025-07-24 13F Ronald Blue Trust, Inc. 3,695 1.96 77 2.67
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 37,496 -44.80 784 -44.24
2025-07-17 13F CWA Asset Management Group, LLC 16,423 344
2025-08-14 13F Jane Street Group, Llc 618,082 -82.32 12,930 -82.13
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1,658 258.87 35 277.78
2025-07-14 13F Golden State Equity Partners 35,327 -0.06 739 1.09
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 500,000 10,460
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22,866,987 0.51 478,377 1.58
2025-07-29 NP JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 147,111 -2.08 3,069 -2.54
2025-08-14 13F Jane Street Group, Llc Put 55,300 -97.53 1,157 -97.50
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,913 -70.77 1,055 -71.25
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Global Assets Advisory, LLC 20,092 421
2025-08-04 13F Horizon Wealth Management, LLC 10,926 -55.70 229 -55.29
2025-08-14 13F Two Sigma Securities, Llc 128,082 -56.66 2,679 -56.20
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 657,000 0.00 13,613 -1.56
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 436,413 70.87 9,130 72.67
2025-08-14 13F Bain Capital Credit, LP 3,561,802 28.24 74,513 29.60
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 23,305 488
2025-07-28 13F Mission Hills Financial Advisory, LLC 10,465 219
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,696,042 -4.84 35,504 -3.76
2025-07-22 13F Simplicity Wealth,LLC 64,636 -82.82 1,352 -82.64
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 148,633 -2.15 3,109 -1.11
2025-08-05 13F Summit Investment Advisory Services, LLC 31,401 657
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 98 -97.94 2 -97.96
2025-08-14 13F Qube Research & Technologies Ltd 34,555 -27.68 723 -27.00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 493,000 0.00 10,215 -1.57
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 405,100 0.82 8,450 0.34
2025-08-14 13F Kovitz Investment Group Partners, LLC 129,546 -63.00 2,710 -62.61
2025-08-12 13F Kensington Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,300 0.00 11,178 1.06
2025-07-29 13F Angeles Wealth Management, Llc 310,467 -1.85 6,495 -0.81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,000 -33.33 62 -34.04
2025-08-12 13F BlackRock, Inc. 16,183,494 0.63 338,559 1.70
2025-07-29 NP JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4 158,589 -1.98 3,308 -2.45
2025-08-06 13F AE Wealth Management LLC 130,180 4.47 2,723 5.58
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,637,345 44,959.71 55,173 45,497.52
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,660 0.00 35 0.00
2025-06-24 NP MDAKX - MainStay Moderate ETF Allocation Fund Class C 190,453 3.62 3,946 2.02
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 231,000 -46.40 4,819 -46.66
2025-07-23 13F Friedenthal Financial 10,358 14.20 217 15.51
2025-07-24 13F M1 Capital Management LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 941,210 12.99 20 11.76
2025-08-26 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 0.00 1,067 1.04
2025-06-24 NP MOEAX - MainStay Growth ETF Allocation Fund Class A 159,934 0.30 3,314 -1.28
2025-08-14 13F 1607 Capital Partners, LLC 4,228,700 2.18 88,464 3.26
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 0 -100.00 0 -100.00
2025-08-12 13F Cumberland Partners Ltd 50,000 0.00 1,046 1.06
2025-08-14 13F GWM Advisors LLC 49,571 -13.54 1,037 -12.56
2025-08-05 13F Sigma Planning Corp 44,056 -19.00 922 -18.13
2025-08-07 13F Allworth Financial LP 6,242 11.15 131 12.07
2025-07-22 13F Valpey Financial Services, LLC 106,661 2,231
2025-08-19 13F Cim, Llc 514,191 4.03 10,757 5.13
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015,737 0.00 42,048 -0.48
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,648,000 -7.44 54,814 -9.07
2025-07-14 13F Sowell Financial Services LLC 24,707 3.86 517 4.88
2025-07-14 13F Financial Advisory Partners, Llc 196,658 5.86 4,114 7.00
2025-08-07 13F Cascade Financial Partners, LLC 13,346 0.00 279 1.09
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 16,175 -0.31 338 0.90
2025-08-13 13F MetLife Investment Management, LLC 100,000 -66.67 2,092 -66.31
2025-08-14 13F Group One Trading, L.p. 1,002 11.09 21 11.11
2025-08-06 13F Founders Financial Securities Llc 81,263 1,700
2025-04-03 13F First Hawaiian Bank 218,389 -5.16 4,521 -6.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 42,505 19.15 889 20.46
2025-08-13 13F Smith, Moore & Co. 9,855 0.00 206 1.48
2025-08-14 13F Lord, Abbett & Co. Llc 4,096,049 -12.74 86 -12.37
2025-07-25 13F Hobbs Group Advisors, LLC 10,000 0.00 209 0.97
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,245 -11.11 20,423 -10.16
2025-04-15 13F Transform Wealth, LLC 567,835 -36.94 11,754 -38.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,004 -34.98 269 -36.10
2025-05-12 13F Avos Capital Management, LLC 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-27 NP Calamos Strategic Total Return Fund 1,610,745 0.00 33,375 -1.57
2025-07-21 13F Ashton Thomas Securities, Llc 4,743 0.00 99 1.02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F First Citizens Asset Management, Inc. 19,034 -28.20 398 -27.37
2025-08-14 13F Riggs Asset Managment Co. Inc. 152,037 -8.60 3,181 -7.64
2025-08-13 13F Transce3nd, LLC 21 -81.08 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 6,265,015 32.21 131,064 33.61
2025-08-08 13F Donoghue Forlines LLC 762,130 491.59 15,944 498.01
2025-08-14 13F/A Skopos Labs, Inc. 720 71,900.00 15
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 100,000 11.11 2,092 12.29
2025-07-30 13F D.a. Davidson & Co. 622,481 9.46 13,022 10.63
2025-07-14 13F UMA Financial Services, Inc. 160 0.00 3 0.00
2025-08-01 13F Envestnet Asset Management Inc 4,089,439 3.96 85,442 4.93
2025-08-18 13F Tactive Advisors, LLC 19,357 405
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,292 -29.76 255 -30.98
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-09 13F Beta Wealth Group, Inc. 0 -100.00 0
2025-07-30 NP WTBN - WisdomTree Bianco Total Return Fund 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 34,683 -11.79 726 -10.82
2025-08-15 13F First Heartland Consultants, Inc. 10,880 228
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,086,183 -3.94 22,706 -3.00
2025-08-13 13F Renaissance Technologies Llc 3,245,700 257.82 67,900 261.63
2025-07-16 13F Mariner Investment Group Llc 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 703,200 32.43 14,711 33.84
2025-08-14 13F Fmr Llc 190,096 -74.38 3,977 -74.11
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0 -100.00
2025-07-16 13F BOS Asset Management, LLC 25,981 544
2025-05-29 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,000 -2.90 4,161 -4.61
2025-07-25 13F Parker Financial LLC 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 5,816 3.67 122 4.31
2025-08-14 13F Ssi Investment Management Llc 432,174 -8.41 9,041 -7.43
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 4,937,232 0.00 102,201 -1.76
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-07-23 13F Gentry Private Wealth, Llc 15,762 -79.69 330 -79.51
2025-08-13 13F 1832 Asset Management L.P. 552,830 -80.92 11,565 -80.71
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 1,200,000 0.00 25,104 1.06
2025-07-22 13F Wealthcare Advisory Partners LLC 970,098 5.22 20,294 6.33
2025-08-05 13F Verity Asset Management, Inc. 56,540 -28.57 1,183 -27.84
2025-07-16 13F Independent Wealth Network Inc. 62,249 6.66 1,302 7.78
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 71,114 -1.83 1,488 -0.80
2025-07-16 13F FORM Wealth Advisors, LLC 488,924 -25.95 10,228 -25.17
2025-08-08 13F Kingsview Wealth Management, LLC 164,591 78.54 3,443 80.45
2025-08-14 13F Glen Eagle Advisors, LLC 1,703 0.12 36 0.00
2025-08-18 13F Front Row Advisors LLC 2,071 -13.38 43 -12.24
2025-08-15 13F Courage Capital Management Llc 648,000 0.00 14 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 561,233 7.61 11,735 8.70
2025-07-29 13F Stableford Capital Ii Llc 15,680 0.00 328 1.86
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 46,200 0.00 967 1.05
2025-07-24 13F KC Investment Advisors, LLC 10,868 -93.18 227 -93.12
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 650 0.00 14 0.00
2025-08-11 13F Alteri Wealth LLC 10,193 213
2025-07-28 13F Davidson Trust Co 9,836 0.00 206 0.99
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 81,694 766.78 1,704 764.97
2025-08-14 13F First Manhattan Co 350,000 0.00 7,322 1.06
2025-07-30 13F First Citizens Bank & Trust Co 230,644 49.66 4,825 51.25
2025-07-15 13F Fortitude Family Office, LLC 24 0.00 1
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 125,000 0.00 2,615 1.08
2025-07-16 13F Old Port Advisors 152,836 -7.84 3,197 -6.85
2025-05-15 13F Pharo Management, Inc. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 26,323 -11.18 551 -10.28
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Granby Capital Management, LLC 0 -100.00 0
2025-07-25 13F Concord Asset Management, LLC/VA 29,844 624
2025-07-31 13F Optimum Investment Advisors 7,500 0.00 157 0.65
2025-07-22 13F Merit Financial Group, LLC 246,178 -25.38 5,150 -24.59
2025-08-05 13F Westside Investment Management, Inc. 461 0.00 10 0.00
2025-07-28 13F J.Safra Asset Management Corp 149,007 4.39 3,114 5.42
2025-07-30 13F Cullen/frost Bankers, Inc. 47,164 2.23 987 3.35
2025-08-11 13F HighTower Advisors, LLC 127,720 16.01 2,672 17.25
2025-07-24 13F Blair William & Co/il 21,113 2.81 442 3.76
2025-08-08 13F Cetera Investment Advisers 678,079 -27.69 14,185 -26.92
2025-08-14 13F Polar Asset Management Partners Inc. 250,000 5,230
2025-08-13 13F Sun Life Financial Inc 0 -100.00 0
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 698,251 -15.75 14,566 -16.15
2025-08-11 13F WPG Advisers, LLC 3,484 -19.24 73 -19.10
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Wambolt & Associates, LLC 19,783 -7.39 414 -6.33
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 38,800 -98.39 812 -98.37
2025-08-04 13F Hantz Financial Services, Inc. 658,670 2.13 14 0.00
2025-08-11 13F Brown Wealth Management, Llc 0 -100.00 0
2025-05-06 13F PFG Advisors 0 -100.00 0
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 1,202,593 25,152
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 289,887 10.15 6,001 8.21
2025-07-15 13F First City Capital Management, Inc. 23,853 -0.20 499 1.01
2025-07-11 13F SILVER OAK SECURITIES, Inc 886 0.00 19 0.00
2025-08-12 13F Western Asset Management Company, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-31 13F Guardian Asset Advisors, LLC 181,610 7.88 3,799 9.04
2025-07-25 13F Atria Wealth Solutions, Inc. 45,494 -53.26 954 -52.68
2025-08-12 13F Choate Investment Advisors 16,810 0.00 352 1.15
2025-08-07 13F Guidance Capital, Inc 150,479 -1.70 3,144 -1.23
2025-07-31 13F Wealthfront Advisers Llc 106,862 3.78 2,236 4.88
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-07-24 13F Forefront Analytics, LLC 27,105 176.98 567 178.82
2025-07-24 13F Insight Inv LLC 16,354 -0.80 342 0.29
2025-08-14 13F BTG Pactual Asset Management US LLC 5,870 0.00 123 0.83
2025-08-05 13F NewSquare Capital LLC 0 0
2025-07-23 13F Ti-trust, Inc 156,536 15.95 3,275 17.18
2025-08-13 13F Trustmark National Bank Trust Department 504,015 2.24 10,544 3.32
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-05-29 NP Northern Lights Fund Trust - Ocean Park High Income ETF 95,560 41.68 1,978 39.20
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 3,323,097 4.82 69,519 5.94
2025-07-25 13F Concurrent Investment Advisors, LLC 155,923 34.27 3,262 35.71
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 60,000 1,255
2025-08-12 13F Insigneo Advisory Services, Llc 12,500 0.00 262 1.16
2025-08-13 13F Everstar Asset Management, LLC 20,600 0.00 431 0.94
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-05-30 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 15,697 -18.46 328 -17.59
2025-07-28 13F BRYN MAWR TRUST Co 10,000 -72.44 209 -72.17
2025-07-16 13F TigerOak Management, L.L.C. 161,885 6.33 3,387 7.46
2025-07-09 13F Westbourne Investments, Inc. 15,805 331
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-07 13F Aletheian Wealth Advisors LLC 74,672 14.81 1,562 16.05
2025-08-13 13F Cliffwater LLC 5,902 0.00 123 0.82
2025-07-17 13F Symmetry Partners, LLC 10,491 219
2025-08-14 13F DSC Meridian Capital LP 1,131,319 -19.16 23,667 84,425.00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,000 -26.32 145 -28.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-29 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,760 -1.96 1,009 -3.63
2025-08-12 13F Integrated Advisors Network LLC 105,072 162.67 2,198 165.46
2025-08-12 13F SRS Capital Advisors, Inc. 522 -22.78 11 -23.08
2025-08-14 13F Millennium Management Llc 63,137 -50.96 1,321 -50.47
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-05-06 NP KAMIX - Kensington Managed Income Fund Institutional Class Shares 1,503,940 0.00 31,132 -1.76
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 70,075 3.09 1,451 1.26
2025-04-24 NP Mfs Intermediate High Income Fund 22,838 -1.56 479 -2.25
2025-08-13 13F Edgestream Partners, L.P. 496,384 187.69 10,384 190.79
2025-08-11 13F Private Advisor Group, LLC 77,975 47.36 1,631 48.95
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 234,225 12.75 4,900 13.88
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100.00 0 -100.00
2025-07-15 13F Heritage Oak Wealth Advisors Llc 14,012 -79.00 293 -78.77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12,073 0.00 253 1.20
2025-08-04 13F Adell Harriman & Carpenter Inc 153,848 -0.19 3,218 0.88
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 240,054 86.20 5 150.00
2025-03-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 273,635 -4.72 5,760 -4.45
2025-08-13 13F Wealthedge Investment Advisors, Llc 11,461 240
2025-07-30 13F Gables Capital Management Inc. 233 0.00 5 0.00
2025-08-08 13F Larson Financial Group LLC 1,121 12.10 23 15.00
2025-08-15 13F Strategic Investment Advisors / MI 708,898 -9.22 14,820 -8.32
2025-08-12 13F Forge First Asset Management Inc. 963,300 0.00 20,152 1.06
2025-08-14 13F UBS Group AG 8,397,079 161.58 175,667 164.36
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 88,551 17.23 1,852 18.49
2025-06-24 NP MNERX - MainStay Conservative ETF Allocation Fund Class R3 117,337 -0.26 2,431 -1.82
2025-07-23 13F Elm3 Financial Group, LLC 21,501 -8.27 450 -7.42
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 417,780 13.22 8,740 14.41
2025-08-08 13F Avantax Advisory Services, Inc. 41,147 12.47 861 13.61
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 0 -100.00 0 -100.00
2025-07-29 13F Koshinski Asset Management, Inc. 10,616 222
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 3,048,920 13.46 63,783 14.66
2025-08-14 13F Citadel Advisors Llc Put 16,800 -96.63 351 -96.60
2025-08-14 13F Engineers Gate Manager LP 24,772 -37.05 518 -36.36
2025-07-14 13F AdvisorNet Financial, Inc 161,559 37.18 3,380 38.65
2025-08-07 13F Resources Investment Advisors, LLC. 15,370 45.14 322 46.58
2025-04-30 13F J Hagan Capital, Inc. 213,659 4,502
2025-07-14 13F Iams Wealth Management, Llc 28,106 588
2025-08-08 13F Investment Partners, Ltd. 16,012 -35.45 335 -34.89
2025-08-13 13F Federated Hermes, Inc. 976,245 -11.11 20,423 -10.16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 88,475 86.09 1,831 82.92
2025-07-29 13F SAM Advisors, LLC 288,720 6.00 6,040 7.13
2025-07-18 13F SimpliFi, Inc. 20,528 4.70 429 5.93
2025-08-18 13F Wolverine Trading, Llc 38,700 205.74 809 208.40
2025-08-18 13F Wolverine Trading, Llc Put 89,600 -18.62 1,873 -17.89
2025-08-14 13F Goldman Sachs Group Inc 2,804,927 -68.17 58,679 -67.84
2025-08-25 13F/A Neuberger Berman Group LLC 3,352,465 0.00 70,134 1.07
2025-08-12 13F Ci Investments Inc. 53,650 -96.01 1 -96.30
2025-05-30 NP GPICX - GuidePath(R) Conservative Income Fund 39,186 -31.07 811 -32.25
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 112,000 0.00 2,336 -0.47
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 995,497 1.54 20,766 1.06
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,314 27
2025-08-13 13F Blue Fin Capital, Inc. 154,470 2.23 3,232 1.51
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 36,643 767
2025-08-14 13F CIBC Asset Management Inc 2,973,509 91.64 62,206 93.68
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 13 -7.14 0
2025-07-22 13F Olistico Wealth, LLC 2,486 19.00 52 20.93
2025-07-18 13F Naples Global Advisors, Llc 15,335 4.78 321 5.96
2025-08-11 13F Mount Lucas Management LP 129,518 -0.91 2,710 0.15
2025-08-14 13F Royal Bank Of Canada 748,437 -4.51 15,656 -3.50
2025-07-17 13F/A Capital Investment Advisors, LLC 16,215 339
2025-08-11 13F Strategic Wealth Partners, Ltd. 949 20
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-11 13F Sykon Capital Llc 86,134 1,802
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,163 0.00 3,212 -1.77
2025-07-11 13F AA Financial Advisors, LLC 15,979 17.52 334 18.86
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74,985 0.00 1,568 0.97
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-07-22 13F 4Thought Financial Group Inc. 13,948 -3.06 292 -2.02
2025-08-13 13F First Trust Advisors Lp 46,220 -1.87 967 -0.82
2025-08-14 13F Sequent Planning LLC 15,280 7.38 320 8.50
2025-07-30 13F Brookstone Capital Management 635,278 -1.59 13,290 -0.54
2025-07-23 13F Castle Rock Wealth Management, LLC 20,798 -19.60 435 -18.88
2025-08-12 13F Left Brain Wealth Management, LLC 61,882 4.77 1,295 5.89
2025-08-14 13F Quarry LP Put 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Destination Wealth Management 122,333 5.78 2,559 6.94
2025-08-14 13F Wellington Management Group Llp 757,843 -32.94 15,854 -32.22
2025-07-31 13F Whipplewood Advisors, LLC 170 -79.54 4 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 4,400 26.44 92 27.78
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 145,000 -69.49 3,033 -69.16
2025-08-14 13F Matrix Private Capital Group Llc 167,774 18.22 3,510 19.48
2025-07-28 13F Mutual Advisors, LLC 12,990 272
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 0 -100.00 0 -100.00
2025-08-15 13F Kestra Investment Management, LLC 552 0.00 11 0.00
2025-08-14 13F Mariner, LLC 154,785 -78.08 3,238 -77.85
2025-06-27 NP Calamos Global Total Return Fund 45,865 -75.81 950 -76.20
2025-08-08 13F Creative Planning 17,980 -9.37 376 -8.29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 11,461 240
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 39,734 0.47 831 1.59
2025-08-14 13F Evergreen Capital Management Llc 12,030 11.60 252 12.56
2025-08-11 13F United Capital Financial Advisers, Llc 13,584 0.27 284 1.43
2025-07-28 13F Galilei Investment Office LLP 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 740 0.00 16 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 485,874 -5.94 10,164 -4.94
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 770,190 2.26 16,112 3.35
2025-07-22 13F DAVENPORT & Co LLC 16,655 4.84 348 6.10
2025-08-19 13F Advisory Services Network, LLC 11,550 -71.98 242 -71.75
2025-08-14 13F Napa Wealth Management 36,087 -42.46 755 -41.91
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 108,587 -3.05 2,248 -4.75
2025-07-21 13F Triad Wealth Partners, LLC 13,427 -4.87 281 -4.11
2025-08-06 13F Nvwm, Llc 10,133 -31.94 212 -31.49
2025-08-15 13F Morgan Stanley 12,351,599 15.47 258,395 16.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 376,921 -18.89 8 -22.22
2025-07-22 13F Miracle Mile Advisors, LLC 77,654 -7.21 1,625 -6.24
2025-08-15 13F Chapman Financial Group, Llc 800 0.00 17 0.00
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-04 13F Continental Investors Services, Inc. 36,384 3.71 761 4.82
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F CNO Financial Group, Inc. 1,887,000 -11.28 39,476 -10.34
2025-08-13 13F Amundi 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 7,777 0.00 163 1.25
2025-07-18 13F Consolidated Portfolio Review Corp 15,493 -5.89 324 -4.71
2025-07-15 13F Td Private Client Wealth Llc 61,960 4.98 1,296 6.14
2025-07-31 13F Jackson Hole Capital Partners, LLC 216 0.00 5 0.00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 22,795 -61.43 477 -61.52
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -323 -30.09 -7 -33.33
2025-08-04 13F Spire Wealth Management 235,421 19.82 4,925 21.10
2025-08-06 13F Csenge Advisory Group 13,715 13.57 286 15.32
2025-08-19 13F National Asset Management, Inc. 29,672 -3.15 621 -3.88
2025-07-11 13F/A Umb Bank N A/mo 12,544 -14.01 262 -12.96
2025-08-05 13F Huntington National Bank 0
2025-08-13 13F Great Diamond Partners, LLC 119,954 0.90 2,509 1.99
2025-08-13 13F One William Street Capital Management, L.p. 500,000 10,460
2025-06-26 NP DYFI - IDX DYNAMIC FIXED INCOME ETF 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 33,730 17.61 706 18.89
2025-08-14 13F Operose Advisors LLC 36,809 -2.55 770 -1.41
2025-07-25 13F Total Clarity Wealth Management, Inc. 67,443 -34.38 1,411 -34.87
2025-07-10 13F Exchange Traded Concepts, Llc 58,020 -39.28 1,214 -38.68
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 14,899 0.00 312 0.97
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 2,292 -22.09 48 -21.67
2025-05-15 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-06-03 13F Invst, LLC 23,031 -3.18 477 -4.99
2025-08-14 13F Hilton Capital Management, LLC 1,548,463 32,394
2025-08-14 13F Arete Wealth Advisors, LLC 45,356 19.62 1
2025-08-13 13F HAP Trading, LLC Call 11,100 2
2025-08-14 13F Ausdal Financial Partners, Inc. 194,518 0.94 4,069 2.01
2025-08-29 NP Princeton Private Investment Fund 95,374 0.00 1,995 1.06
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,590 1.97 54 3.85
2025-08-14 13F Bramshill Investments, LLC 100,000 -62.96 2,092 -62.57
2025-08-12 13F Franklin Resources Inc 1,240,683 8.67 25,955 9.83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,731 0.00 224 0.90
2025-08-12 13F Archer Investment Corp 1,000 0.00 21 0.00
2025-07-31 13F Gill Capital Partners, Llc 32,399 0.00 678 1.04
2025-08-11 13F Cordatus Wealth Management LLC 10,203 0.00 0
2025-08-14 13F Sei Investments Co 2,980,790 -14.22 62,356 -13.31
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Bay Capital Advisors, LLC 241,009 45.13 5,042 46.67
2025-08-11 13F Angeles Investment Advisors, LLC 1,665,780 34,848
2025-08-11 13F PAX Financial Group, LLC 11,979 6.52 251 7.76
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 61,505 7.11 1,287 8.25
2025-07-29 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 659,290 3.02 13,753 2.52
2025-05-14 13F Endurance Services Ltd 0 -100.00 0
2025-04-24 NP MGBAX - MFS Global Bond Fund A 416,290 8,725
2025-08-13 13F Cerity Partners LLC 929,364 5.07 19,633 7.23
2025-08-11 13F Bell Investment Advisors, Inc 150 -91.09 3 -91.18
2025-08-27 NP Calamos Aksia Alternative Credit & Income Fund 289,691 145.81 6,060 148.46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 0 -100.00 0 -100.00
2025-08-19 13F/A Carronade Capital Management, LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 514 -84.61 11 -85.51
2025-08-13 13F Congress Wealth Management LLC / DE / 282,677 -4.81 5,914 -3.79
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-08-01 13F Yukon Wealth Management, Inc. 9,589 201
2025-08-12 13F Jpmorgan Chase & Co 3,943,994 83.61 82,508 85.56
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 408,881 52.16 8,529 50.37
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -193 -45.63 -4 -42.86
2025-08-14 13F IHT Wealth Management, LLC 10,588 0.24 221 1.38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45,774 -30.64 958 -29.94
2025-08-14 13F Integrated Wealth Concepts LLC 131,367 -12.29 2,748 -11.35
2025-08-12 13F American Beacon Advisors, Inc. 241,497 5,052
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 146,255 0.00 3,060 1.06
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-16 13F Novem Group 131,571 4.67 2,752 5.81
2025-08-12 13F Park Square Financial Group, LLC 2,313 0.57 48 2.13
2025-08-14 13F Alaska Permanent Fund Corp 250,000 0.00 5,232 1.00
2025-08-13 13F SageView Advisory Group, LLC 46,687 13.03 977 14.15
2025-08-13 13F Jones Financial Companies Lllp 46,425 62.67 970 64.13
2025-08-12 13F CIBC Private Wealth Group, LLC 1,520,029 13.91 31,799 18.32
2025-07-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 337,113 -4.34 7,052 -3.33
2025-08-11 13F Principal Securities, Inc. 12,530 13.42 262 12.93
2025-08-12 13F NFP Retirement, Inc. 404,387 8,460
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 51,008 5.06 1,067 6.27
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 300,000 6,276
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 187,225 -10.54 3,917 -9.58
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-07 13F Curtis Advisory Group, LLC 12,757 267
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 313,435 163.79 6,538 162.57
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,674 -72.63 8,675 -73.06
2025-07-14 13F Signature Securities Group Corporation 45,094 -1.09 943 0.00
2025-08-07 13F CENTRAL TRUST Co 223,552 14.51 4,677 15.71
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 552,200 69.69 11,552 71.50
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 230,019 159.98 4,812 162.81
2025-07-15 13F Peddock Capital Advisors, Llc 85,399 20.67 1,787 21.99
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,499,974 -12.40 52,299 -11.47
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 23,406 -72.63 485 -73.13
2025-08-06 13F Decker Retirement Planning Inc. 39 1
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 16,613 4.53 348 5.79
2025-05-05 13F Lindbrook Capital, Llc 15,259 59.68 316 56.72
2025-05-14 13F Blue Investment Partners LLC 0 -100.00 0
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 901,688 26.81 18,863 28.16
2025-05-08 13F Strategic Advocates LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 11,210 235
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 157,700 3,299
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,000 0.00 3,891 1.06
2025-07-23 13F Clear Creek Financial Management, LLC 92,048 18.24 1,926 19.49
2025-07-25 13F We Are One Seven, LLC 50,537 31.08 1,057 32.46
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 254,094 -37.49 5 -37.50
2025-07-25 13F Concord Wealth Partners 29,844 21.80 624 23.08
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-05-14 13F Compass Rose Asset Management, LP 0 -100.00 0 -100.00
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F Vantage Financial Partners, LLC 9,655 -0.50 202 0.50
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 180,300 126.15 3,761 123.47
2025-08-14 13F FC Advisory LLC 65,823 -11.59 1,377 -10.64
2025-08-14 13F Sunbelt Securities, Inc. 219 184.42 5 300.00
2025-08-14 13F Dimension Capital Management Llc 17,840 0.00 373 1.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 131,996 18.25 2,769 19.87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,000 -81.25 248 -81.60
2025-07-16 13F Kennicott Capital Management Llc 23,653 0.00 495 1.02
2025-08-14 13F Raymond James Financial Inc 1,435,257 -3.18 30,026 -2.15
2025-05-15 13F Logan Stone Capital, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 431,550 13.24 9,028 14.45
2025-08-04 13F Pensionmark Financial Group, Llc 33,247 -3.69 696 -2.66
2025-08-12 13F AlphaCore Capital LLC 1,777 -98.95 37 -98.95
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